| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
115093.32 |
Day 2 |
No |
1398.79 |
7-30 Days |
S-4-Q |
106634.44 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
104852.69 |
Day 2 |
Yes |
1056.75 |
31-90 Days |
CB-3-Q |
108628.46 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
14786.06 |
Day 2 |
Yes |
46.55 |
<7 Days |
G-1-Q |
15212.39 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
17363.12 |
Day 2 |
No |
631.26 |
31-90 Days |
G-2-Q |
17246.32 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
25013.08 |
Day 2 |
No |
416.35 |
31-90 Days |
G-3-Q |
26540.50 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
113482.62 |
Day 2 |
No |
539.15 |
<7 Days |
S-5-Q |
108814.82 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
11849.92 |
Day 2 |
No |
471.08 |
7-30 Days |
S-6-Q |
12326.59 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
2568.44 |
Day 2 |
No |
86.16 |
7-30 Days |
S-7-Q |
2534.24 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
14934.99 |
Day 2 |
No |
693.05 |
7-30 Days |
E-1-Q |
15682.53 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
13457.48 |
Day 2 |
Yes |
159.34 |
31-90 Days |
E-2-Q |
14115.01 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
92414.81 |
Day 2 |
No |
4247.79 |
31-90 Days |
IG-1-Q |
97704.19 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
57907.57 |
Day 2 |
No |
679.74 |
31-90 Days |
IG-2-Q |
62223.31 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
122985.34 |
Day 2 |
No |
678.12 |
31-90 Days |
C-1 |
112384.60 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
13893.22 |
Day 2 |
Yes |
464.37 |
31-90 Days |
CB-4 |
14895.85 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
49124.72 |
Day 2 |
No |
1884.85 |
<7 Days |
E-10 |
46500.73 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
90445.46 |
Day 2 |
No |
1651.07 |
31-90 Days |
E-3 |
92662.16 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
34679.94 |
Day 2 |
Yes |
961.26 |
<7 Days |
E-4 |
32828.14 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
21554.35 |
Day 2 |
No |
251.85 |
<7 Days |
E-5 |
20761.71 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
23252.53 |
Day 2 |
Yes |
582.44 |
7-30 Days |
E-6 |
23583.75 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
7090.79 |
Day 2 |
No |
105.29 |
7-30 Days |
E-7 |
7562.04 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
92118.07 |
Day 2 |
No |
4117.65 |
31-90 Days |
E-8 |
88403.48 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
68181.87 |
Day 2 |
No |
1319.00 |
<7 Days |
E-9 |
74410.85 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
20674.74 |
Day 2 |
No |
645.09 |
<7 Days |
G-4 |
21632.66 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
85968.53 |
Day 2 |
No |
1540.46 |
7-30 Days |
IG-3 |
81060.66 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
76054.64 |
Day 2 |
No |
1264.46 |
31-90 Days |
IG-4 |
75991.70 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |